| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | |
| price | 96.585 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 3.625 |
| currency | USD |
| figi | BBG01PDH0VF6 |
| interest_type | |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | US045167GH09 |
| issued_amount | 3.5e9 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2029-08-28 |
| name | ASIAN DEVELOPMENT BANK 3.625% 2029 |
| rank | senior |
| ticker | ASIA 3.625 08/28/29 GMTN |
| Price |
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| Yield to Maturity (%) |
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